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AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Est. Return
24.86%
This Fund
S&P 500
This Quarter
Est. Return
+11.96%
1 Year Est. Return
+24.86%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
+$1.97B
(+19%)
Cap. Flow
+$800M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
5,540
New
261
Increased
2,505
Reduced
1,647
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$95.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$64.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$44.3M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$42.2M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$61.1M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$30.9M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$27.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$22.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.86% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$19.1B
| $14.8M | 0.12% |
109,537
+2,738
| +3% | +$380K |
|
152
Starbucks
SBUX
$118B
| $14.7M | 0.12% |
197,550
-459
| -0.2% | -$31.5K |
|
153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $14.7M | 0.12% |
432,198
+53,168
| +14% | +$1.72M |
|
154
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $14.3M | 0.12% |
305,654
+147,386
| +93% | +$6.84M |
|
155
Southern Company
SO
$107B
| $14.3M | 0.12% |
276,996
+27,173
| +11% | +$1.33M |
|
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $14.1M | 0.12% |
109,794
+18,321
| +20% | +$2.33M |
|
157
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
| $14M | 0.12% |
+520,374
| New | +$13.7M |
|
158
Vanguard Consumer Staples ETF
VDC
$7.95B
| $14M | 0.11% |
96,083
+8,268
| +9% | +$1.15M |
|
159
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $13.9M | 0.11% |
169,544
+8,901
| +6% | +$695K |
|
160
Duke Energy
DUK
$96.9B
| $13.9M | 0.11% |
154,078
-6,072
| -4% | -$535K |
|
161
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $13.8M | 0.11% |
724,734
+122,766
| +20% | +$2.3M |
|
162
Adobe
ADBE
$99.9B
| $13.7M | 0.11% |
51,594
+10,109
| +24% | +$2.55M |
|
163
3M
MMM
$91.4B
| $13.7M | 0.11% |
79,064
+1,549
| +2% | +$261K |
|
164
Union Pacific
UNP
$173B
| $13.7M | 0.11% |
81,994
+62
| +0.1% | +$9.98K |
|
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $13.6M | 0.11% |
239,418
+41,318
| +21% | +$2.24M |
|
166
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $13.4M | 0.11% |
406,230
+64,210
| +19% | +$2.06M |
|
167
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $13.4M | 0.11% |
222,399
+7,889
| +4% | +$453K |
|
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $13.4M | 0.11% |
197,686
+814
| +0.4% | +$52.3K |
|
169
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $13.4M | 0.11% |
454,835
+83,245
| +22% | +$2.41M |
|
170
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $13.3M | 0.11% |
234,871
+1,426
| +0.6% | +$75.9K |
|
171
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $13.1M | 0.11% |
433,150
+27,322
| +7% | +$838K |
|
|
HDV
172
iShares Core High Dividend ETF
HDV
$14.8B
| $13M | 0.11% |
696,305
-3,403,265
| -83% | -$61.1M |
|
173
Enbridge
ENB
$118B
| $13M | 0.11% |
357,252
+160,935
| +82% | +$5.8M |
|
174
Automatic Data Processing
ADP
$107B
| $12.8M | 0.11% |
80,029
+15,851
| +25% | +$2.3M |
|
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $12.8M | 0.11% |
143,066
-124,934
| -47% | -$11M |
|
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Advisor Group's Q1 2019 Portfolio in Review
As of Q1 2019, Advisor Group held 5,540 positions worth $12.2B, up 19% from $10.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Advisor Group deployed $800M of net new capital in Q1 2019, opening 261 new positions and adding to 2,505 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF January: 520,374 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $61.1M trimmed.
- Advisor Group's largest Q1 2019 buy was Innovator US Equity Power Buffer ETF January: 520,374 shares worth $14M.
- Advisor Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2019, an estimated $95.6M increase.
- Advisor Group's biggest Q1 2019 reduction was iShares Core High Dividend ETF, cutting an estimated $61.1M.
- Advisor Group fully exited Xtrackers Short Duration High Yield Bond ETF in Q1 2019, selling an estimated $1.41M.
- Advisor Group's ten largest holdings make up 19% of its $12.2B portfolio in Q1 2019.
- Advisor Group opened 261 new positions and closed 182 in Q1 2019.
- Advisor Group's portfolio value rose 19% quarter-over-quarter to $12.2B.
Based on Advisor Group's 13F filing for Q1 2019, filed 9 May 2019.